Eden Innovations Balance Sheet

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.56	0.98	2.53	1.55	2.18
Cash & Short-Term Investments	0.56	0.98	2.53	1.55	2.18
Cash Growth	-42.27%	-61.53%	63.22%	-28.61%	56.67%
Accounts Receivable	0.6	0.45	0.28	0.73	0.57
Other Receivables	0.04	0.05	-	-	-
Receivables	0.64	0.5	0.28	0.73	0.57
Inventory	1.86	2.13	2.48	2.56	1.84
Other Current Assets	6.27	2.63	2.78	0.19	0.16
Total Current Assets	9.33	6.24	8.07	5.04	4.75
Property, Plant & Equipment	8.24	12.55	8.54	10.76	10.61
Other Intangible Assets	-	0.29	0.39	9.99	9.12
Total Assets	17.57	19.07	17	25.79	24.48
Accounts Payable	0.29	0.64	1.17	0.95	0.76
Accrued Expenses	2.1	1.38	0.15	0.22	0.17
Short-Term Debt	16.86	12.75	10.17	-	-
Current Portion of Long-Term Debt	0.11	0.04	-	4.91	4.77
Current Income Taxes Payable	-	0.08	0.56	-	-
Other Current Liabilities	0.14	0.13	0.1	0.12	0.14
Total Current Liabilities	19.5	15.02	12.15	6.19	5.83
Long-Term Debt	-	-	0.04	-	0.49
Other Long-Term Liabilities	0	0.07	0.09	0.11	0.02
Total Liabilities	19.5	15.1	12.28	6.3	6.34
Common Stock	127.19	126.34	124.6	121.6	114.74
Retained Earnings	-144.6	-137.48	-129.93	-112.06	-105.42
Comprehensive Income & Other	15.47	15.12	10.06	9.94	8.82
Shareholders' Equity	-1.94	3.98	4.73	19.49	18.14
Total Liabilities & Equity	17.57	19.07	17	25.79	24.48
Total Debt	16.97	12.79	10.21	4.91	5.26
Net Cash (Debt)	-16.41	-11.82	-7.67	-3.36	-3.08
Net Cash Per Share	-0.08	-0.07	-0.06	-0.03	-0.03
Filing Date Shares Outstanding	329	183.91	149.85	124.27	104.14
Total Common Shares Outstanding	205.49	183.91	149.85	124.27	104.14
Working Capital	-10.17	-8.79	-4.08	-1.16	-1.09
Book Value Per Share	-0.01	0.02	0.03	0.16	0.17
Tangible Book Value	-1.94	3.69	4.34	9.5	9.02
Tangible Book Value Per Share	-0.01	0.02	0.03	0.08	0.09
Land	4.98	8.88	5.46	7.13	6.54
Machinery	8.33	8.32	8.33	7.92	7.31

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.